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FUND OPERATIONS ASSOCIATE

Manage and execute daily account valuations Perform daily custody and cash management activities to ensure alignment with our internal accounting system Process participant transactions to our accounting ledgers in a timely and ac...

CompanyTrue Link Financial Advisors
AddressRemote
CategoryInformation Technology
Salary$63K - $79.7K a year
Job typeFull-time
Date Posted 4 weeks ago See detail

Fund Operations Associate

True Link Financial Advisors

Remote

$63K - $79.7K a year

Manage and execute daily account valuations Perform daily custody and cash management activities to ensure alignment with our internal accounting system Process participant transactions to our accounting ledgers in a timely and ac...

4 weeks ago seen See more...

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